Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,782 | $256 | — | — |
| Q3 2025 | 1,764 | $249 | — | — |
| Q2 2025 | 1,755 | $234 | — | — |
| Q1 2025 | 1,739 | $224 | — | — |
| Q4 2024 | 1,753 | $224 | — | — |
| Q3 2024 | 2,839 | $364 | — | — |
| Q2 2024 | 2,924 | $347 | — | — |
| Q1 2024 | 3,027 | $366 | — | — |
| Q4 2023 | 2,318 | $259 | — | — |
| Q3 2023 | 3,006 | $311 | — | — |
| Q2 2023 | 3,002 | $318 | — | — |
| Q1 2023 | 3,073 | $324 | — | — |
| Q4 2022 | 2,321 | $251 | — | — |